Brown Capital Management Q4 2020 13F Holdings

Brown Capital Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
PAYC PAYCOM SOFTWARE INCReduce  $791,952
42.4%
1,751,137
-2.0%
5.47%
18.7%
CGNX COGNEX CORPReduce  $727,190
20.4%
9,057,609
-2.3%
5.02%
0.4%
TYL TYLER TECHNOLOGIES INCReduce  $670,379
22.2%
1,535,734
-2.4%
4.63%
1.9%
IRTC IRHYTHM TECHNOLOGIES INCReduce  $645,754
-2.5%
2,722,288
-2.1%
4.46%
-18.7%
VEEV VEEVA SYS INCReduce  $639,652
-4.8%
2,349,502
-1.7%
4.42%
-20.7%
MANH MANHATTAN ASSOCS INCReduce  $605,514
7.5%
5,756,932
-2.4%
4.18%
-10.4%
QTWO Q2 HLDGS INCReduce  $577,298
38.2%
4,562,542
-0.3%
3.99%
15.2%
ALRM ALARM COM HLDGS INCReduce  $572,709
85.0%
5,536,093
-1.2%
3.96%
54.2%
PRLB PROTO LABS INCReduce  $568,331
17.1%
3,704,897
-1.1%
3.93%
-2.4%
ABMD ABIOMED INCAdd  $524,831
17.1%
1,618,848
0.0%
3.63%
-2.4%
NEOG NEOGEN CORPReduce  $514,066
-0.0%
6,482,546
-1.3%
3.55%
-16.6%
ANSS ANSYS INCReduce  $507,055
8.5%
1,393,774
-2.4%
3.50%
-9.6%
GKOS GLAUKOS CORPReduce  $489,888
50.6%
6,509,274
-0.9%
3.38%
25.5%
APPF APPFOLIO INCAdd  $475,800
27.2%
2,642,746
0.2%
3.29%
6.1%
TECH BIO-TECHNE CORPReduce  $475,764
25.6%
1,498,233
-2.0%
3.29%
4.7%
AYX ALTERYX INCAdd  $466,816
7.5%
3,832,957
0.2%
3.23%
-10.4%
SMAR SMARTSHEET INCAdd  $429,500
40.6%
6,198,585
0.3%
2.97%
17.2%
QDEL QUIDEL CORPReduce  $410,041
-18.9%
2,282,444
-1.0%
2.83%
-32.4%
GWRE GUIDEWIRE SOFTWARE INCReduce  $394,856
22.3%
3,067,321
-1.0%
2.73%
1.9%
DDOG DATADOG INCAdd  $390,427
-3.4%
3,966,137
0.3%
2.70%
-19.5%
PLAN ANAPLAN INCAdd  $352,420
15.3%
4,904,938
0.4%
2.43%
-3.9%
PRO PROS HOLDINGS INCAdd  $332,123
59.0%
6,541,717
0.0%
2.29%
32.5%
CSII CARDIOVASCULAR SYS INC...Add  $262,143
11.3%
5,990,470
0.1%
1.81%
-7.2%
IRWD IRONWOOD PHARMACEUTICA...Add  $229,514
26.9%
20,150,463
0.2%
1.59%
5.8%
VCRA VOCERA COMMUNICATIONS INCReduce  $215,022
42.7%
5,177,522
-0.1%
1.49%
18.9%
CMD CANTEL MED CORPReduce  $193,583
74.0%
2,454,770
-3.0%
1.34%
45.1%
INGN INOGEN INCAdd  $177,501
55.4%
3,972,712
0.9%
1.23%
29.6%
BLKB BLACKBAUD INCReduce  $162,410
2.6%
2,821,581
-0.5%
1.12%
-14.4%
BCPC BALCHEM CORPReduce  $160,319
16.1%
1,391,418
-1.6%
1.11%
-3.2%
NXGN NEXTGEN HEALTHCARE INCReduce  $154,967
37.5%
8,496,002
-3.9%
1.07%
14.6%
HLIO HELIOS TECHNOLOGIES INCReduce  $148,171
45.8%
2,780,456
-0.4%
1.02%
21.5%
VCEL VERICEL CORPAdd  $124,223
71.4%
4,022,775
2.9%
0.86%
42.9%
TNDM TANDEM DIABETES CARE INCAdd  $117,037
-15.4%
1,223,209
0.4%
0.81%
-29.5%
BOOM DMC GLOBAL INCReduce  $110,536
31.2%
2,555,754
-0.1%
0.76%
9.4%
NTCT NETSCOUT SYS INCReduce  $106,918
23.4%
3,899,272
-1.7%
0.74%
2.9%
CYBR CYBERARK SOFTWARE LTDAdd  $99,939
78.2%
618,475
14.1%
0.69%
48.6%
EGOV NIC INCReduce  $68,612
31.0%
2,656,278
-0.1%
0.47%
9.2%
KIDS ORTHOPEDIATRICS CORPAdd  $67,403
-5.3%
1,634,004
5.4%
0.47%
-21.1%
ICLR ICON PLCAdd  $66,429
2.4%
340,696
0.3%
0.46%
-14.7%
TXG 10X GENOMICS INCNew  $64,887458,2410.45%
AMSWA AMER SOFTWARE INCcl aReduce  $61,811
21.7%
3,599,921
-0.5%
0.43%
1.4%
GWPH GW PHARMACEUTICALS PLCadsAdd  $51,684
39.6%
447,828
17.8%
0.36%
16.4%
ACIW ACI WORLDWIDE INCAdd  $41,183
47.3%
1,071,642
0.2%
0.28%
22.8%
MELI MERCADOLIBRE INCReduce  $26,316
-37.0%
15,709
-59.3%
0.18%
-47.5%
TEAM ATLASSIAN CORP PLCcl aAdd  $21,163
82.5%
90,489
41.8%
0.15%
52.1%
CHKP CHECK POINT SOFTWARE T...ordAdd  $17,660
10.5%
132,873
0.1%
0.12%
-7.9%
AAPL APPLE INCAdd  $13,153
17.0%
99,124
2.1%
0.09%
-2.4%
MASI MASIMO CORPAdd  $12,845
14.1%
47,863
0.4%
0.09%
-4.9%
MSFT MICROSOFT CORPAdd  $7,394
8.4%
33,245
2.5%
0.05%
-9.7%
AMZN AMAZON COM INCAdd  $6,201
7.7%
1,904
4.2%
0.04%
-10.2%
SHOP SHOPIFY INCcl aReduce  $6,197
8.2%
5,475
-2.2%
0.04%
-9.8%
GOOGL ALPHABET INCcap stk cl aReduce  $5,419
18.2%
3,092
-1.1%
0.04%
-1.4%
TROW PRICE T ROWE GROUP INCAdd  $5,343
18.5%
35,292
0.4%
0.04%
-1.2%
FB FACEBOOK INCcl aAdd  $5,254
4.8%
19,233
0.5%
0.04%
-12.6%
MA MASTERCARD INCORPORATEDcl aAdd  $4,375
6.8%
12,257
1.2%
0.03%
-11.0%
BFAM BRIGHT HORIZONS FAM SO...Add  $3,822
16.8%
22,094
2.7%
0.03%
-2.6%
RP REALPAGE INCAdd  $3,625
72.8%
41,557
14.2%
0.03%
44.0%
BR BROADRIDGE FINL SOLUTI...Add  $3,466
18.2%
22,626
1.9%
0.02%
-1.4%
FAST FASTENAL COAdd  $3,441
9.6%
70,467
1.2%
0.02%
-8.7%
SITE SITEONE LANDSCAPE SUPP...Reduce  $3,343
29.7%
21,073
-0.3%
0.02%
8.1%
TSCO TRACTOR SUPPLY COAdd  $3,288
-1.0%
23,391
1.0%
0.02%
-17.4%
EW EDWARDS LIFESCIENCES CORPAdd  $3,173
21.9%
34,783
6.6%
0.02%
1.6%
ALGN ALIGN TECHNOLOGY INCAdd  $3,098
65.1%
5,798
1.2%
0.02%
37.6%
EXPE EXPEDIA GROUP INCReduce  $2,992
44.0%
22,595
-0.3%
0.02%
20.0%
HD HOME DEPOT INCReduce  $2,883
-5.0%
10,855
-0.7%
0.02%
-20.8%
ADSK AUTODESK INCAdd  $2,692
35.7%
8,818
2.7%
0.02%
13.1%
CRL CHARLES RIV LABS INTL INCAdd  $2,665
13.9%
10,665
3.2%
0.02%
-5.1%
DXCM DEXCOM INCAdd  $2,631
-8.3%
7,115
2.2%
0.02%
-23.5%
IPGP IPG PHOTONICS CORPAdd  $2,460
34.2%
10,993
1.9%
0.02%
11.9%
EFX EQUIFAX INCAdd  $2,456
26.9%
12,736
3.2%
0.02%
5.7%
OMCL OMNICELL COMAdd  $2,441
65.8%
20,336
3.1%
0.02%
38.2%
ECL ECOLAB INCAdd  $2,440
9.2%
11,278
0.9%
0.02%
-9.0%
MKTX MARKETAXESS HLDGS INCAdd  $2,248
21.3%
3,940
2.3%
0.02%
1.0%
FLT FLEETCOR TECHNOLOGIES INC  $2,145
14.6%
7,8630.0%0.01%
-4.5%
ADBE ADOBE SYSTEMS INCORPOR...Add  $2,124
3.5%
4,246
1.5%
0.01%
-13.8%
JKHY HENRY JACK & ASSOC INCAdd  $2,087
25.1%
12,885
25.6%
0.01%
4.3%
ULTA ULTA BEAUTY INCReduce  $1,642
27.7%
5,718
-0.4%
0.01%
6.4%
ENV ENVESTNET INCAdd  $1,633
10.9%
19,841
3.9%
0.01%
-7.6%
ORLY OREILLY AUTOMOTIVE INCAdd  $1,613
-0.8%
3,564
1.1%
0.01%
-17.4%
ZTS ZOETIS INCcl a  $1,468
0.1%
8,8690.0%0.01%
-16.6%
CMG CHIPOTLE MEXICAN GRILL...  $1,441
11.5%
1,0390.0%0.01%
-7.0%
FISV FISERV INCAdd  $1,357
12.1%
11,918
1.5%
0.01%
-6.5%
SBUX STARBUCKS CORPReduce  $1,342
23.6%
12,542
-0.8%
0.01%
3.0%
CRM SALESFORCE COM INCReduce  $1,286
-12.2%
5,781
-0.8%
0.01%
-26.8%
ABT ABBOTT LABSReduce  $1,169
-0.9%
10,674
-1.6%
0.01%
-17.4%
MCD MCDONALDS CORPAdd  $1,118
0.4%
5,208
2.6%
0.01%
-16.4%
SCHW SCHWAB CHARLES CORPReduce  $1,108
45.2%
20,884
-0.8%
0.01%
21.2%
PWR QUANTA SVCS INCReduce  $1,103
33.2%
15,315
-2.2%
0.01%
11.1%
UPS UNITED PARCEL SERVICE INCcl bNew  $1,0956,5040.01%
ADP AUTOMATIC DATA PROCESS...Reduce  $1,096
25.7%
6,223
-0.4%
0.01%
4.7%
GWW GRAINGER W W INC  $1,021
14.5%
2,5000.0%0.01%
-4.6%
PEP PEPSICO INCNew  $1,0186,8650.01%
WEC WEC ENERGY GROUP INCReduce  $929
-5.1%
10,099
-0.0%
0.01%
-20.8%
UNH UNITEDHEALTH GROUP INCNew  $9262,6400.01%
JPM JPMORGAN CHASE & COAdd  $837
41.4%
6,585
7.2%
0.01%
17.7%
V VISA INC  $821
9.3%
3,7550.0%0.01%
-8.8%
ABBV ABBVIE INCReduce  $795
21.7%
7,416
-0.6%
0.01%
1.5%
ITW ILLINOIS TOOL WKS INC  $760
5.6%
3,7290.0%0.01%
-12.1%
JAZZ JAZZ PHARMACEUTICALS PLCReduce  $733
14.7%
4,439
-0.9%
0.01%
-4.5%
PG PROCTER AND GAMBLE CONew  $6214,4610.00%
TGT TARGET CORPReduce  $576
9.1%
3,264
-2.7%
0.00%
-9.1%
MS MORGAN STANLEYAdd  $576
52.4%
8,398
7.3%
0.00%
27.2%
ORCL ORACLE CORPReduce  $569
6.0%
8,796
-2.3%
0.00%
-11.7%
TRMB TRIMBLE INC  $533
37.0%
7,9850.0%0.00%
14.3%
YORW YORK WTR CO  $524
10.1%
11,2500.0%0.00%
-8.4%
LKQ LKQ CORP  $519
27.2%
14,7300.0%0.00%
6.2%
BKNG BOOKING HOLDINGS INCReduce  $461
29.5%
207
-0.5%
0.00%
8.1%
TDOC TELADOC HEALTH INCAdd  $462
-5.3%
2,312
4.0%
0.00%
-21.0%
CERN CERNER CORP  $461
8.5%
5,8780.0%0.00%
-9.4%
KMB KIMBERLY-CLARK CORPNew  $4583,3970.00%
DHR DANAHER CORPORATION  $417
3.2%
1,8770.0%0.00%
-14.0%
TJX TJX COS INC NEWReduce  $408
17.6%
5,968
-4.2%
0.00%
-2.1%
JNJ JOHNSON & JOHNSON  $384
5.8%
2,4370.0%0.00%
-12.0%
PM PHILIP MORRIS INTL INCNew  $3764,5470.00%
CSCO CISCO SYS INC  $332
13.7%
7,4240.0%0.00%
-5.4%
LLY LILLY ELI & CONew  $3211,9010.00%
DKS DICKS SPORTING GOODS INCReduce  $309
-4.0%
5,500
-1.1%
0.00%
-20.2%
PAYX PAYCHEX INCReduce  $281
14.7%
3,021
-1.7%
0.00%
-4.4%
BMY BRISTOL-MYERS SQUIBB CO  $273
3.0%
4,3940.0%0.00%
-14.1%
MMM 3M CO  $245
9.4%
1,4000.0%0.00%
-9.1%
APD AIR PRODS & CHEMS INCReduce  $229
-9.5%
837
-1.5%
0.00%
-24.8%
VZ VERIZON COMMUNICATIONS...Reduce  $222
-14.9%
3,786
-13.7%
0.00%
-29.2%
PHM PULTE GROUP INCReduce  $205
-10.9%
4,753
-4.5%
0.00%
-25.7%
NCLH NORWEGIAN CRUISE LINE ...Reduce  $206
-60.7%
8,113
-73.5%
0.00%
-67.3%
DG DOLLAR GEN CORP NEWSold out  $0-970-0.00%